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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-12-31 | 93.50% | --- | 8.38% | 4.62 |
| 2023-09-30 | 92.27% | --- | 7.97% | 4.55 |
| 2023-06-30 | 92.18% | --- | 8.41% | 4.94 |
| 2023-03-31 | 94.34% | 0.00% | 7.11% | 5.19 |
| 2022-12-31 | 93.26% | 0.00% | 8.00% | 6.74 |
| 2022-09-30 | 88.22% | 0.00% | 12.91% | 10.77 |
| 2022-06-30 | 94.45% | 0.05% | 6.49% | 12.63 |
| 2022-03-31 | 91.97% | --- | 10.01% | 7.05 |
| 2021-12-31 | 92.58% | --- | 13.75% | 8.91 |
| 2021-09-30 | 93.70% | --- | 7.90% | 7.34 |
| 2021-06-30 | 92.98% | 0.03% | 7.43% | 7.80 |
| 2021-03-31 | 86.19% | 0.08% | 13.81% | 7.33 |
| 2020-12-31 | 92.24% | 0.05% | 7.40% | 6.48 |
| 2020-09-30 | 94.15% | --- | 6.69% | 4.51 |
| 2020-06-30 | 94.27% | 0.02% | 6.71% | 4.79 |
| 2020-03-31 | 91.67% | 0.26% | 8.88% | 2.92 |
| 2019-12-31 | 93.44% | 0.14% | 11.63% | 2.93 |
| 2019-09-30 | 85.30% | 0.02% | 17.54% | 2.51 |
| 2019-06-30 | 60.23% | 0.38% | 27.20% | 3.04 |
| 2019-03-31 | 88.92% | 0.83% | 14.27% | 3.51 |